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v3.20.1

Debt (Detail) - USD ($) $ in Millions | 9 Months Ended |
--- | --- | ---
Mar. 31, 2020 | Jun. 30, 2019
Debt Instrument [Line Items] |  |  |
Total face value |  | $ 67,093 | $ 72,781
Unamortized discount and issuance costs |  | (563) | (603)
Hedge fair value adjustments | [1] | 80 | 0
Total debt |  | 66,610 | 72,178
Current portion of long-term debt |  | (3,748) | (5,516)
Long-term debt |  | $ 62,862 | 66,662
2009 Issuance of $3.8 billion |  |  |
Debt Instrument [Line Items] |  |  |
Maturities (calendar year) |  | 2039 |
Stated Interest Rate |  | 5.20% |
Effective Interest Rate |  | 5.24% |
Total face value |  | $ 750 | 750
2010 Issuance of $4.8 billion |  |  |
Debt Instrument [Line Items] |  |  |
Total face value |  | $ 2,000 | 2,000
2010 Issuance of $4.8 billion | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Maturities (calendar year) |  | 2020 |
Stated Interest Rate |  | 3.00% |
Effective Interest Rate |  | 3.14% |
2010 Issuance of $4.8 billion | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Maturities (calendar year) |  | 2040 |
Stated Interest Rate |  | 4.50% |
Effective Interest Rate |  | 4.57% |
2011 Issuance of $2.3 billion |  |  |
Debt Instrument [Line Items] |  |  |
Total face value |  | $ 1,500 | 1,500
2011 Issuance of $2.3 billion | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Maturities (calendar year) |  | 2021 |
Stated Interest Rate |  | 4.00% |
Effective Interest Rate |  | 4.08% |
2011 Issuance of $2.3 billion | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Maturities (calendar year) |  | 2041 |
Stated Interest Rate |  | 5.30% |
Effective Interest Rate |  | 5.36% |
2012 Issuance of $2.3 billion |  |  |
Debt Instrument [Line Items] |  |  |
Total face value |  | $ 1,650 | 1,650
2012 Issuance of $2.3 billion | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Maturities (calendar year) |  | 2022 |
Stated Interest Rate |  | 2.13% |
Effective Interest Rate |  | 2.24% |
2012 Issuance of $2.3 billion | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Maturities (calendar year) |  | 2042 |
Stated Interest Rate |  | 3.50% |
Effective Interest Rate |  | 3.57% |
2013 Issuance of $5.2 billion |  |  |
Debt Instrument [Line Items] |  |  |
Total face value |  | $ 3,500 | 3,500
2013 Issuance of $5.2 billion | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Maturities (calendar year) |  | 2023 |
Stated Interest Rate |  | 2.38% |
Effective Interest Rate |  | 2.47% |
2013 Issuance of $5.2 billion | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Maturities (calendar year) |  | 2043 |
Stated Interest Rate |  | 4.88% |
Effective Interest Rate |  | 4.92% |
2013 Issuance of €4.1 billion |  |  |
Debt Instrument [Line Items] |  |  |
Total face value |  | $ 4,443 | 4,613
2013 Issuance of €4.1 billion | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Maturities (calendar year) |  | 2021 |
Stated Interest Rate |  | 2.13% |
Effective Interest Rate |  | 2.23% |
2013 Issuance of €4.1 billion | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Maturities (calendar year) |  | 2033 |
Stated Interest Rate |  | 3.13% |
Effective Interest Rate |  | 3.22% |
2014 Issuance |  |  |
Debt Instrument [Line Items] |  |  |
Total face value |  | $ 0 | 18
2015 Issuance of $23.8 billion |  |  |
Debt Instrument [Line Items] |  |  |
Total face value |  | $ 20,500 | 22,000
2015 Issuance of $23.8 billion | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Maturities (calendar year) |  | 2020 |
Stated Interest Rate |  | 2.00% |
Effective Interest Rate |  | 2.09% |
2015 Issuance of $23.8 billion | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Maturities (calendar year) |  | 2055 |
Stated Interest Rate |  | 4.75% |
Effective Interest Rate |  | 4.78% |
2016 Issuance of $19.8 billion |  |  |
Debt Instrument [Line Items] |  |  |
Total face value |  | $ 17,250 | 19,750
2016 Issuance of $19.8 billion | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Maturities (calendar year) |  | 2021 |
Stated Interest Rate |  | 1.55% |
Effective Interest Rate |  | 1.64% |
2016 Issuance of $19.8 billion | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Maturities (calendar year) |  | 2056 |
Stated Interest Rate |  | 3.95% |
Effective Interest Rate |  | 4.03% |
2017 Issuance of $17.0 billion |  |  |
Debt Instrument [Line Items] |  |  |
Total face value |  | $ 15,500 | $ 17,000
2017 Issuance of $17.0 billion | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Maturities (calendar year) |  | 2022 |
Stated Interest Rate |  | 2.40% |
Effective Interest Rate |  | 2.52% |
2017 Issuance of $17.0 billion | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Maturities (calendar year) |  | 2057 |
Stated Interest Rate |  | 4.50% |
Effective Interest Rate |  | 4.53% |
[1] | Refer to Note 5 – Derivatives for further information on the interest rate swaps related to fixed-rate debt.

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